Aayush Art and Bullion Limited (BOM:540718)
India
· Delayed Price · Currency is INR 882.25
+3.85 (0.44%)
At close: Jun 27, 2025
Aayush Art and Bullion Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 7.67 | 14.07 | 3.66 | 3.37 | 0.96 | Upgrade
|
Cash & Short-Term Investments | 7.67 | 14.07 | 3.66 | 3.37 | 0.96 | Upgrade
|
Cash Growth | -45.45% | 284.19% | 8.54% | 250.61% | 84.98% | Upgrade
|
Accounts Receivable | 273.95 | 0.13 | 3.85 | - | - | Upgrade
|
Other Receivables | - | - | - | 0.1 | 0.05 | Upgrade
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Receivables | 277.4 | 138.99 | 3.85 | 0.1 | 16.18 | Upgrade
|
Inventory | 178.56 | 3.37 | 1.84 | 35.56 | 33.02 | Upgrade
|
Other Current Assets | 19.62 | - | 0.06 | 0.06 | 0.56 | Upgrade
|
Total Current Assets | 483.25 | 156.43 | 9.4 | 39.09 | 50.73 | Upgrade
|
Property, Plant & Equipment | 1.76 | 1.18 | 1.37 | 1.08 | 2.2 | Upgrade
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Long-Term Investments | - | - | - | - | 3.64 | Upgrade
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Long-Term Deferred Tax Assets | 0.13 | 0.04 | - | 0.09 | 0.15 | Upgrade
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Other Long-Term Assets | 94.33 | 93.15 | 90.9 | 31.91 | 38.02 | Upgrade
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Total Assets | 579.46 | 250.8 | 101.68 | 72.17 | 94.74 | Upgrade
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Accounts Payable | 40.49 | 0.81 | 0.07 | - | 18.11 | Upgrade
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Accrued Expenses | - | 0.55 | 0.69 | 0.06 | 0.28 | Upgrade
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Short-Term Debt | - | 0.11 | 0.74 | - | - | Upgrade
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Current Income Taxes Payable | 6.15 | 0.77 | 0.68 | - | - | Upgrade
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Other Current Liabilities | 3.96 | 1.25 | 0.3 | 0.3 | 0.29 | Upgrade
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Total Current Liabilities | 50.6 | 3.48 | 2.48 | 0.36 | 18.68 | Upgrade
|
Other Long-Term Liabilities | - | - | - | - | 0 | Upgrade
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Total Liabilities | 50.6 | 3.48 | 2.48 | 0.36 | 18.68 | Upgrade
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Common Stock | 153.12 | 124.12 | 30.12 | 30.12 | 30.12 | Upgrade
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Additional Paid-In Capital | - | 93.66 | 46.66 | 46.66 | 46.66 | Upgrade
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Retained Earnings | - | 0.29 | -2.34 | -4.98 | -0.73 | Upgrade
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Comprehensive Income & Other | 375.75 | 29.25 | 24.75 | - | - | Upgrade
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Shareholders' Equity | 528.87 | 247.32 | 99.2 | 71.81 | 76.05 | Upgrade
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Total Liabilities & Equity | 579.46 | 250.8 | 101.68 | 72.17 | 94.74 | Upgrade
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Total Debt | - | 0.11 | 0.74 | - | - | Upgrade
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Net Cash (Debt) | 7.67 | 13.96 | 2.92 | 3.37 | 0.96 | Upgrade
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Net Cash Growth | -45.04% | 377.88% | -13.40% | 250.61% | 84.98% | Upgrade
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Net Cash Per Share | 0.55 | 1.46 | 0.92 | 1.12 | 0.32 | Upgrade
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Filing Date Shares Outstanding | 21.44 | 13.01 | 3.01 | 3.01 | 3.01 | Upgrade
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Total Common Shares Outstanding | 21.44 | 12.41 | 3.01 | 3.01 | 3.01 | Upgrade
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Working Capital | 432.66 | 152.95 | 6.93 | 38.73 | 32.04 | Upgrade
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Book Value Per Share | 24.66 | 19.93 | 32.93 | 23.84 | 25.25 | Upgrade
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Tangible Book Value | 528.87 | 247.32 | 99.2 | 71.81 | 76.05 | Upgrade
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Tangible Book Value Per Share | 24.66 | 19.93 | 32.93 | 23.84 | 25.25 | Upgrade
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Machinery | - | 3.97 | 3.88 | 3.32 | 4.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.